Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2025 | 176,6321 euros |
| 15/09/2025 | 176,6507 euros |
| 14/09/2025 | 176,206 euros |
| 13/09/2025 | 176,206 euros |
| 12/09/2025 | 176,206 euros |
| 11/09/2025 | 176,254 euros |
| 10/09/2025 | 175,9075 euros |
| 09/09/2025 | 175,8626 euros |
| 08/09/2025 | 175,8047 euros |
| 07/09/2025 | 175,4262 euros |
| 06/09/2025 | 175,4262 euros |
| 05/09/2025 | 175,4262 euros |
| 04/09/2025 | 174,567 euros |
| 03/09/2025 | 173,7107 euros |
| 02/09/2025 | 173,4801 euros |
| 01/09/2025 | 174,1667 euros |
| 31/08/2025 | 174,2635 euros |
| 30/08/2025 | 174,2635 euros |
| 29/08/2025 | 174,2635 euros |
| 28/08/2025 | 174,3657 euros |
| 27/08/2025 | 174,0968 euros |
| 26/08/2025 | 174,171 euros |
| 25/08/2025 | 174,2494 euros |
| 24/08/2025 | 173,883 euros |
| 23/08/2025 | 173,883 euros |
| 22/08/2025 | 173,883 euros |
| 21/08/2025 | 173,9517 euros |
| 20/08/2025 | 174,1941 euros |
| 19/08/2025 | 174,1559 euros |
| 18/08/2025 | 174,2699 euros |
| 17/08/2025 | 174,2571 euros |
| 16/08/2025 | 174,2571 euros |
| 15/08/2025 | 174,2571 euros |
| 14/08/2025 | 174,5846 euros |
| 13/08/2025 | 174,3775 euros |
| 12/08/2025 | 174,116 euros |
| 11/08/2025 | 174,1676 euros |
| 10/08/2025 | 174,0927 euros |
| 09/08/2025 | 174,0927 euros |
| 08/08/2025 | 174,0927 euros |
| 07/08/2025 | 174,3523 euros |
| 06/08/2025 | 174,2196 euros |
| 05/08/2025 | 174,2701 euros |
| 04/08/2025 | 174,2618 euros |
| 03/08/2025 | 173,856 euros |
| 02/08/2025 | 173,856 euros |
| 01/08/2025 | 173,856 euros |
| 31/07/2025 | 173,5392 euros |
| 30/07/2025 | 173,475 euros |
| 29/07/2025 | 173,2437 euros |